# # ## ## ## ## ## ## ## |
procedural
documents.|
procedural
documents.|
procedural
documents.||| |---|---|---|---|---| |REFERENCE AND ADMINISTRATIVE DETAILS||||| |Registered Company|number|01997072(England and Wales)||| |Registered
Charity number||517465||| |Registered office||||| |No. 2 Lodge, City Farm, Rawcliffe||Road, Walton,|Liverpool Merseyside|L9 1AW| |Trustees||||| |SJarman|(appointed|1 July 2019)||| |Prof L Lesley|(appointed|1 July 2019)||| |K Mclntyre|(appointed|1 July 2019)||| |G Soul|(appointed|1 December 2022)||| |Company Secretary
S.Jarman||||| ## ## ## ## |Fort|he Year Ended|31 INarch 2|023|| |---|---|---|---|---| |INCOME AND ENDOWMENTS FROM|Unrestricted
Fund
6|Restricted
Funds
6|31.3.23
Total
Funds
6|31.3.22
Total
Funds| |Donations and legacies|51,646||51,646|18,245| |Charitable
actlvltes||||| |Farm|12,022|49,012|61,034|94,440| |EXPENDITURE ON|63,668|49,012|112,680|112,685| |Charitable activities||||| |Farm|47,267|48,880|96,147|102,083| |NET INCOME/(EXPENDITURE)|16,401|132|16,533|10,602| |Reconciliation offunds||||| |Total funds brought forward|27,771|3,580|31,351|21,232| |TOTAL FUNDS CARRIED FORWARD|46,172|1,712|47,884|31,834| ## |||Balance
3t Inarch|Sheet
2023|imited||| |---|---|---|---|---|---|---| |FIXEDASSETS|Notes|Unrestricted
Fund
6|Restricted
Funds
6|31.3.23
Total
Funds
6|31.3.22
Total
Funds|| |Tangible assets
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand|5|(2,206)
510
386|0
0
0|(2,206)
510
386|(2,203)
630
463|| |CREDITORS||48,378|1,712|50,090|32,607|| |Amounts
falling due within one year
NET CURRENT ASSETS|8|45,107|1,712|46,819|29,539|| |TOTAL ASSETSLESSCURRENT LIABILITIES||46,172|1,712|47,884|31,834|| |NETASSETS||46,172|1,712|47,884|31,834|| |FUNDS||||||| |Unrestricted
funds||||||| |Restricted funds||||46,172||| |TOTAL FUNDS||||1212||| |||||47,884||| |The charitable
company is entitled to exemption
from audit under Section 477ofthe
2006forthe year ended 31March 2023.|||||Companies|Act| |The members
have not required the company to obtain an audit ofits financial statements
forthe year
ended 31March 2023 in accordance with Section 476ofthe Companies
Act 2006.||||||| ## ## ## |COINPARITIVES|FOR THE S|TATEME|NTS OF FINANCIA|L ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |INCOINE AND ENDOWINENTS
Donations and Legacies
Charitable activltes||FROIN||Fund
2
18,245|fund
2
0|funds
2
18,245| |Farm
Total||||12,742
30,987|81698
81,698|94440
112,685| |EXPENDITURE ON||||||| |Charitable
activltes||||||| |Farm
NET INCOME/(EXPENDITURE)||||27,336
3,651|74.747
6,951|102,083
10,602| |RECONCILLIATION|OF FUNDS|||||| |Total funds brought|forward|||17543|36 9|21 232| |TOTAL FUNDS CARRIED FORWARD||||21,194|10.640|31,834| |5.TANGIBLE FIXED|ASSETS|||||| ||||Improvements|Fixtures||| ||||To|and|Computer|| |COST|||properly|fittings|equipment|Totals| |At 1 April 2022 and 31 March 2023|||88,450|620|247|96543| |DEPRECIATION||||||| |At 1 April 2022
Charge for year
At 31 March 2023|||89,636
4112
85,524|5,061
161
4,900|2473
0
2473|97,170
4273
92,897| |NET BOOK VALUE||||||| |At 31 March 2023|||(2926)|720|0|(2,206)| |At 31 March 2022|||(2,417)|214|0|(2,203)| ## ||for the Year Ended 31 March 2|023|| |---|---|---|---| |||31.03.2023|31.01.2022| |6. STOCKS||2|2| |Stocks||510|630| |7.DEBTORS:AINOUNTS
Trade debtors|FALLING DUE WITHIN ONE YEAR||| |Pre payments||nil
386|nil
463| |8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Pension contributions
Accrued expenses||131
3,140|83
3,421| |||3,271|3,504| ## |9.MOVEMENT IN FUNDS|||| |---|---|---|---| |||Net|| |||Movement|| ||At 142022|in funds|At 3132023| |Umestrlcted
funds|2|2|| |General fund
Restricted funds|19,693|26,479|46,172| |Liverpool Charities and HAF|12141|1042|1'712| ||31,834|18,050|47,884| |TOTAL FUNDS|31,834|18,050|47,884| ||Incoming|Resources|Movement| |---|---|---|---| |Unrestricted
funds|Resources|expended|in funds| |General fund
Restricted funds|63,668|(49,267)|14,401| |Onward
Homes
War Graves
Merseyside
Play Action Council
Morgan Foundation
Liverpool Charities and HAF|927
675
6,460
6,250
34,700|(927)
(675)
(6,460)
(6,250)
(32,568)|0
0
0
0
2,132| |TOTAL FUNDS|112,680|( 96,147)|16,533| ## ## |Comparatives
for movements
in fun|ds|||| |---|---|---|---|---| ||||Net|| ||||Movement|| |Unrestricted
funds
General fund||At 1 421
2
16,548|in funds
2
4,646|At 31322
2
21,194| |Restricted funds||||| |Big Lottery- Awards For All
Police and Crime Commissioner
Liverpool Charities
TOTAL FUNDS||9,776
1,222
0
10998
27,546|(9,776)
(1,222)
10640
358
4,278|0
0
10640
1
640
31,824| |Comparative
net movement
in funds,|included|in the above are|as follows:|| |Unrestricted
funds||Incoming
Resources|Resources
expended|Movement
in funds| |General fund
Restricted funds||30,987|(21,694)|9,293| |LCC Community
Resource
Unit
Liverpool Parish Church
Merseyside
Play Action Council
Police and Cr'ime Commissioner
Morgan Foundation
Metro Mayor —Merseytravel
Liverpool Charities
TOTAL FUNDS||2,667
0
2,000
0
6,249
16,793
3989
112,685|(2,667)
0
(2,000)
0
(5,649)
(16,084)
53989
(102,083)|0
0
0
0
600
709
0
10,602| |y mons
an prior y|ear 12months comb|ined
position|isas follows:| |---|---|---|---| |||Net|| |||Movement|| |Unrestricted
funds|At 142021
2|in funds|At 3132023
2| |General fund
Restricted funds|16,548|29,624|46,172| |Big Lottery —Awards For All
Police and Crime Commissioner
Liverpool Charities|9,776
1,222
0
10,998|(9,776)
(1,222)
1 712
(7,286)|1 712
47,884| |TOTAL FUNDS|27,546|20,338|47,884| ||Rice Lane Community
Association
Umlted
Detailed Statement of Financial Activites
Forthe Year Ended 31 March 2023|Rice Lane Community
Association
Umlted
Detailed Statement of Financial Activites
Forthe Year Ended 31 March 2023| |---|---|---| ||3132023|3132022| |INCOINE AND ENDOWMENTS||2| |Donations and legacies
Donations||| |Charitable
activities
Grants|51,646|18,246| |Farm Income
Activites Income
Cafe income
Membership
Income
Miscellaneous
Income|49,012
6,030
5,650
0
0|81,698
5,200
5,240
0
0| ||342|2,301| |Total Incoming resources
EXPENDITURE|63,034
112,680|94,439
112,685| |Charitable activities||| |Wages||| |Pensions
Activites costs
Vet and Animal Services
Feed and bedding
Farm expenditure
Redundancy
Travel expenses
Improvements
to property
Fixtures and fittings|51,738
1,549
4,925
1,843
3,555
582
8,720
0
1,602
0|57,354
1,068
6,581
1,075
5,501
9,567
0
32
1,160
580| |Support costs|72,914|82,918| |Management||| |Rates and water
Insurance|814|787| |Light and heat
Telephone
Postage and stationery
Sundries|6,537
6,368
567
53|5,856
6,317
728
237| |Hospitality
Cleaning
and refuse
Health and safety
Repairs and renewals
Payroll Fees|48
0
284
437
1,011|65
74
457
124
1,323| |Consultancy|5,185|625
1,648| |Finance|22,687|18,241| |Bank charges
Governance costs|171|204| |Accountancy
and legal fees|375|720| |Total resources expended|96,147
102,083|| |Net Income||| ||16,533|10,602| |This page does|not form part of the statutory
financial|statements| ||Page 11||